Net Asset Value(s)

RNS Number : 6507Z

JPMorgan ETFs (Ireland) ICAV

17 May 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/5/2023
Curr:
NAV:	40.034
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/5/2023
Curr:
NAV:	37.415
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/5/2023
Curr:
NAV:	36.517
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/5/2023
Curr:
NAV:	27.122
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/5/2023
Curr:
NAV:	26.189
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/5/2023
Curr:
NAV:	37.148
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/5/2023
Curr:
NAV:	27.470
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/5/2023
Curr:
NAV:	36.168
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/5/2023
Curr:
NAV:	100.776
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/5/2023
Curr:
NAV:	107.615
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/5/2023
Curr:
NAV:	81.645
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/5/2023
Curr:
NAV:	79.360
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/5/2023
Curr:
NAV:	93.740
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/5/2023
Curr:
NAV:	60.084
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/5/2023
Curr:
NAV:	95.352
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/5/2023
Curr:
NAV:	24.632
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/5/2023
Curr:
NAV:	23.862
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/5/2023
Curr:
NAV:	20.992
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/5/2023
Curr:
NAV:	20.312
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/5/2023
Curr:
NAV:	100.250
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/5/2023
Curr:
NAV:	103.916
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/5/2023
Curr:
NAV:	93.396
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/5/2023
Curr:
NAV:	104.726
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/5/2023
Curr:
NAV:	99.564
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/5/2023
Curr:
NAV:	96.309
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/5/2023
Curr:
NAV:	94.757
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/5/2023
Curr:
NAV:	81.016
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/5/2023
Curr:
NAV:	77.008
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/5/2023
Curr:
NAV:	75.262
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/5/2023
Curr:
NAV:	107.918
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/5/2023
Curr:
NAV:	20.336
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/5/2023
Curr:
NAV:	19.952
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/5/2023
Curr:
NAV:	37.604
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/5/2023
Curr:
NAV:	35.527
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/5/2023
Curr:
NAV:	87.676
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/5/2023
Curr:
NAV:	99.662
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/5/2023
Curr:
NAV:	74.827
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/5/2023
Curr:
NAV:	32.016
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/5/2023
Curr:
NAV:	104.364
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/5/2023
Curr:
NAV:	2,444.726
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/5/2023
Curr:
NAV:	98.898
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/5/2023
Curr:
NAV:	4.844
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/5/2023
Curr:
NAV:	100.173
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	16/5/2023
Curr:
NAV:	31.271
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/5/2023
Curr:
NAV:	102.801
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/5/2023
Curr:
NAV:	93.225
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/5/2023
Curr:
NAV:	90.721
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/5/2023
Curr:
NAV:	95.039
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/5/2023
Curr:
NAV:	93.169
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/5/2023
Curr:
NAV:	103.518
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/5/2023
Curr:
NAV:	28.546
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/5/2023
Curr:
NAV:	27.186
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	16/5/2023
Curr:
NAV:	28.028
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/5/2023
Curr:
NAV:	27.427
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/5/2023
Curr:
NAV:	26.797
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/5/2023
Curr:
NAV:	23.135
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/5/2023
Curr:
NAV:	22.953
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	16/5/2023
Curr:
NAV:	25.364
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	16/5/2023
Curr:
NAV:	102.903
Tckr:	JGRN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUUAUPWPWQ

Date	17 May 2023
Time	07:00:04
Category	Corporate updates
ID	6507Z

Date	17 May 2023
Time	07:00:04
Category	Corporate updates
ID	6507Z

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)